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Pernod Ricard's Ending Cash Position for the quarter that ended in Dec. 2025 was €2,398 Mil.
Pernod Ricard's quarterly Ending Cash Position
declined
from Dec. 2024 (€1,916 Mil) to Jun. 2025 (€1,829 Mil) but then
increased
from Jun. 2025 (€1,829 Mil) to Dec. 2025 (€2,398 Mil).
Pernod Ricard's annual Ending Cash Position
increased
from Jun. 2023 (€1,609 Mil) to Jun. 2024 (€2,683 Mil) but then
declined
from Jun. 2024 (€2,683 Mil) to Jun. 2025 (€1,829 Mil).
Pernod Ricard Ending Cash Position Related Terms
Pernod Ricard Ending Cash Position Historical Data
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The historical data trend for Pernod Ricard's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Pernod Ricard's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as
What does a Ending Cash Position of €2,398 Mil mean?
Pernod Ricard (CHIX:RIP) has a Ending Cash Position of €2,398 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pernod Ricard and its competitors.
Is Pernod Ricard's Ending Cash Position too high?
Pernod Ricard's current Ending Cash Position is €2,398 Mil. Overall, Pernod Ricard has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's Ending Cash Position compare to BF.B?
Pernod Ricard's Ending Cash Position of €2,398 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pernod Ricard and its competitors. Pernod Ricard's current Ending Cash Position is €2,398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pernod Ricard stock overvalued right now?
Based on GuruFocus' analysis, Pernod Ricard (CHIX:RIP) is currently considered Possible Value Trap. The stock's GF Value™ is €104.86, compared to a current price of €63.54 — trading 39.4% below its estimated fair value. The current Ending Cash Position is €2,398 Mil. Pernod Ricard's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pernod Ricard (CHIX:RIP), the current Ending Cash Position is €2,398 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pernod Ricard (CHIX:RIP) Overvalued in 2026?
Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued.
The current stock price of €63.54 is trading 39.4% below its estimated GF Value™ of €104.86.
GuruFocus considers Pernod Ricard to be Possible Value Trap.
Key valuation signals for CHIX:RIP:
Ending Cash Position: €2,398 Mil
GF Value™: €104.86 vs. price of €63.54 (39.4% below fair value)
No single metric tells the full story. See the CHIX:RIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805, and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2025.
65GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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